ARCA:RPV

Invesco S&P 500 Pure Value ETF

$ 93.29 0.04 ( +0.04%) 09:50 AM EST
PE Ratio:
30.12
PB Ratio:
1.17
Volume:
45.61K
Dividend Yield %:
2.28
Last Holding update 2025-06-29 106 Stocks (0 new)
Value $1.27 Bil Turnover 0 %
Top Holdings: CVS(3.43%) CNC(2.67%) F(2.59%) GM(2.40%) MOS(2.38%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 Pure Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Pure Value ETF Key Statistics

Name Value
Day's Open ($) 93.56
Day's Range ($) 93.23 - 93.635
Day's Volume 45,611
52-Week Range ($) 80.4 - 97.73
Beta 1.04
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.42
Volatility 14.8
14-Day RSI 49.94
14-Day ATR ($) 1.069604
20-Day SMA ($) 93.7835

Fundamental Data

Name Value
Market Cap (Mil $) 1,309.791
Shares Outstanding (Mil) 14.04
PE Ratio 30.12
PE Ratio (10y Range) 8.8 - 38.37
PE Ratio (10y Median) 12.89
PB Ratio 1.17
PB Ratio (10y Range) 0.89 - 1.55
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.139
Dividend Yield % 2.28
Dividend Yield % (10y Range) 1.56 - 4.35
Dividend Yield % (10y Median) 2.21
Next Dividend Payment Date
Dividend Frequency Quarterly

RPV Invesco S&P 500 Pure Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for RPV Invesco S&P 500 Pure Value ETF

Historical TTM Price-to-Earnings without NRI for RPV Invesco S&P 500 Pure Value ETF

Historical Price-to-Book Ratio for RPV Invesco S&P 500 Pure Value ETF

Historical Dividend Yields for RPV Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RPV

No Available Data

ARCA:RPV is held by these investors

No Available Data
Invesco S&P 500 Pure Value ETF... Top Holdings of 2025-04-30 View Full List
Ticker
CVS
CNC
F
GM
MOS
BG
ADM
PARA
KR
TSN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS
CVS Health Corp
656,176
43,773.5
-11.70%
3.430
-0.31%
0.050
-4.13%
+40.95%
78,228.8
Healthcare Plans
CNC
Centene Corp
569,819
34,103.7
-11.71%
2.670
-0.31%
0.110
-52.45%
-54.47%
13,726.4
Healthcare Plans
F
Ford Motor Co
3,296,446
32,997.4
-11.73%
2.590
-0.28%
0.080
+20.80%
+19.33%
44,835.6
Vehicles & Parts
GM
General Motors Co
675,016
30,537.7
-11.75%
2.400
-0.28%
0.070
+20.61%
+0.76%
51,311.8
Vehicles & Parts
MOS
The Mosaic Co
997,975
30,338.4
-11.73%
2.380
-0.24%
0.310
+32.30%
+47.75%
11,347.3
Agriculture
BG
Bunge Global SA
365,545
28,775.7
-11.72%
2.260
-0.24%
0.270
-3.90%
-1.66%
15,017.3
Consumer Packaged Goods
ADM
Archer-Daniels-Midland Co
591,620
28,249.9
-11.72%
2.220
-0.26%
0.120
+15.10%
+10.79%
26,323.9
Consumer Packaged Goods
PARA
Paramount Global
2,176,680
25,554.2
-11.74%
2.000
-0.20%
0.320
+22.16%
+26.20%
9,240.9
Media - Diversified
KR
The Kroger Co
352,792
25,475.1
-11.79%
2.000
-0.19%
0.050
-0.39%
+18.37%
47,391.7
Retail - Defensive
TSN
Tyson Foods Inc
394,591
24,164.8
-11.69%
1.900
-0.19%
0.110
-11.52%
-5.58%
18,990.9
Consumer Packaged Goods

Invesco S&P 500 Pure Value ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Pure Value ETF's Top Stock Picks View Full List
Ticker
CE
BWA
FMC
CVS
CNC
F
GM
ADM
MOS
BG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-1.42%
●
37.49 ($53.36) 71.37
$57.92
8.55%
Sold Out
0
-312,801
BWA
BorgWarner Inc
2025-04-30
Sold Out
Sold Out
-1.41%
●
24.84 ($28.68) 31.9
$35.30
23.10%
Sold Out
0
-689,818
FMC
FMC Corp
2025-04-30
Sold Out
Sold Out
-0.56%
●
33.98 ($39.82) 55.78
$42.43
6.55%
Sold Out
0
-157,068
CVS
CVS Health Corp
2025-04-30
Reduce
Reduce
-0.31%
●
54.01 ($64.82) 70.18
$61.84
-4.60%
Reduce -11.7%
656,176
-86,952
CNC
Centene Corp
2025-04-30
Reduce
Reduce
-0.31%
●
55.93 ($59.81) 64.82
$27.59
-53.88%
Reduce -11.71%
569,819
-75,547
F
Ford Motor Co
2025-04-30
Reduce
Reduce
-0.28%
●
8.69 ($9.66) 10.3
$11.28
16.72%
Reduce -11.73%
3,296,446
-437,949
GM
General Motors Co
2025-04-30
Reduce
Reduce
-0.28%
●
42.48 ($47.17) 52.59
$53.37
13.14%
Reduce -11.75%
675,016
-89,862
ADM
Archer-Daniels-Midland Co
2025-04-30
Reduce
Reduce
-0.26%
●
41.79 ($47) 51.23
$54.79
16.57%
Reduce -11.72%
591,620
-78,555
MOS
The Mosaic Co
2025-04-30
Reduce
Reduce
-0.24%
●
22.76 ($26.44) 30.4
$35.77
35.29%
Reduce -11.73%
997,975
-132,563
BG
Bunge Global SA
2025-04-30
Reduce
Reduce
-0.24%
●
69.07 ($74.45) 80.91
$75.08
0.85%
Reduce -11.72%
365,545
-48,507

Invesco S&P 500 Pure Value ETF Total Holding History ($B)

To

Invesco S&P 500 Pure Value ETF's Asset Allocation

To

Invesco S&P 500 Pure Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Pure Value ETF's Hypothetical Growth since 2025-04-30

Invesco S&P 500 Pure Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Pure Value ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Pure Value ETF's Holdings Bubble Chart

Invesco S&P 500 Pure Value ETF News

  • 1

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